Stable retail deposits, excluding sweeps (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22963.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3451.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41535.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3912.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34546.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5933.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1298.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16322.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7787.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13743.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43859.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4748.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21398.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25010.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16842.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6922.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33005.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6231.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17512.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24958.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20588.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26032.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34822.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36266.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29071.69 |